Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,802,185
-$14,334,918 QoQ
Shares Held
471,205
-18.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#144
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. SHOP ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
This page
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,802,185 | 471,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,137,103 | 574,415 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $159,680,307 | 991,988 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $169,372,599 | 1,139,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,235,521 | 591,552 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,326,973 | 621,355 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,288,207 | 642,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,907,267 | 161,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,249,094 | 230,872 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,226,781 | 236,190 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,509,971 | 224,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,580,735 | 212,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,756,246 | 212,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,264,212 | 193,246 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,138,190 | 148,032 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,715,846 | 175,050 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,695,215 | 150,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,791,114 | 11,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,261,510 | 9,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,459,617 | 9,190 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,123,211 | 8,298 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,883,812 | 7,125 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,468,605 | 6,598 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,767,133 | 2,705 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,526,770 | 2,662 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,048,578 | 2,515 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||